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Choreo LLC’s Illumina ILMN Stock Holding History

Choreo LLC’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$897K Buy
5,103
+19
+0.4% +$2.78K 0.01% 694
2026
Q1 		$627K Buy
5,084
+41
+0.8% +$5.38K 0.01% 823
2025
Q4 		$669K Buy
5,043
+691
+16% +$81.1K 0.01% 790
2025
Q3 		$413K Buy
4,352
+689
+19% +$68.3K 0.01% 1031
2025
Q2 		$349K Buy
+3,663
New +$297K ﹤0.01% 1085
2025
Q1 		– Sell
-4,595
Closed -$614K – 1536
2024
Q4 		$614K Sell
4,595
-4,048
-47% -$576K 0.01% 794
2024
Q3 		$1.11M Buy
8,643
+3,844
+80% +$474K 0.02% 529
2024
Q2 		$503K Buy
+4,799
New +$538K 0.01% 804
2017
Q3 		– Sell
-3,405
Closed -$575K – 275
2017
Q2 		$575K Buy
3,405
+7
+0.2% +$1.21K 0.08% 130
2017
Q1 		$564K Buy
3,398
+28
+0.8% +$4.41K 0.08% 127
2016
Q4 		$420K Sell
3,370
-36
-1% -$4.85K 0.07% 154
2016
Q3 		$602K Hold
3,406
– – 0.11% 105
2016
Q2 		$465K Buy
3,406
+8
+0.2% +$1.14K 0.09% 112
2016
Q1 		$536K Buy
3,398
+201
+6% +$30.7K 0.11% 95
2015
Q4 		$597K Hold
3,197
– – 0.14% 79
2015
Q3 		$547K Sell
3,197
-7
-0.2% -$1.42K 0.14% 77
2015
Q2 		$681K Hold
3,204
– – 0.17% 66
2015
Q1 		$579K Buy
3,204
+34
+1% +$6.4K 0.15% 78
2014
Q4 		$569K Hold
3,170
– – 0.15% 70
2014
Q3 		$506K Hold
3,170
– – 0.15% 67
2014
Q2 		$551K Buy
3,170
+29
+0.9% +$4.33K 0.16% 66
2014
Q1 		$454K Buy
+3,141
New +$462K 0.13% 72

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's ILMN Position: Q2 2026 in Review

Choreo LLC increased its Illumina (ILMN) stake by 0.37% in Q2 2026, buying an estimated $2.78K and bringing the position to 5,103 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #694.

Choreo LLC first reported a position in ILMN in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.11M in Q3 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Choreo LLC held 5,103 shares of Illumina worth $897K as of Q2 2026.
  • Choreo LLC bought 19 Illumina shares in Q2 2026, an estimated $2.78K.
  • Illumina made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #694 holding.
  • Choreo LLC first reported a position in Illumina in Q1 2014 and has held it in 22 quarters since.
  • Choreo LLC's Illumina position peaked at $1.11M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.